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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$16.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.81%
Holding
1,339
New
87
Increased
287
Reduced
253
Closed
63

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.26M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
AAPL icon
Apple
AAPL
+$3.77M
3
META icon
Meta Platforms (Facebook)
META
+$2.42M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.93%
3 Consumer Discretionary 4.64%
4 Healthcare 4.44%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
576
HP
HPQ
$24.3B
$40.5K 0.01%
1,339
-6,122
-82% -$180K
SVC
577
Service Properties Trust
SVC
$1.08B
$40.2K 0.01%
1,186
+688
+138% +$25.5K
DECK icon
578
Deckers Outdoor
DECK
$13.6B
$40.2K 0.01%
258
– –
ARLP icon
579
Alliance Resource Partners
ARLP
$3.3B
$40.1K 0.01%
2,000
– –
IR icon
580
Ingersoll Rand
IR
$33.1B
$39.9K 0.01%
420
– –
VRNT
581
DELISTED
Verint Systems
VRNT
$39.4K 0.01%
1,188
+754
+174% +$22.6K
PLD icon
582
Prologis
PLD
$137B
$39.1K 0.01%
300
– –
MOS icon
583
The Mosaic Company
MOS
$7.1B
$38.5K 0.01%
1,186
-15,152
-93% -$483K
GEVO icon
584
Gevo
GEVO
$380M
$38.4K 0.01%
+50,000
New +$43.5K
HP icon
585
Helmerich & Payne
HP
$3.36B
$38.4K 0.01%
912
+175
+24% +$6.62K
SNPS icon
586
Synopsys
SNPS
$74.5B
$38.3K 0.01%
67
– –
DRIV icon
587
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38.3K 0.01%
1,550
– –
OI icon
588
O-I Glass
OI
$1.41B
$37.9K 0.01%
+2,285
New +$36.1K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37.8K 0.01%
470
+98
+26% +$7.87K
RSG icon
590
Republic Services
RSG
$66.7B
$37.7K 0.01%
197
– –
AIF
591
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$37.7K 0.01%
2,635
– –
SUB icon
592
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37.5K 0.01%
358
– –
EG icon
593
Everest Group
EG
$15.4B
$37.4K 0.01%
94
– –
CUBE icon
594
CubeSmart
CUBE
$9.57B
$37.3K 0.01%
825
-37
-4% -$1.64K
PH icon
595
Parker-Hannifin
PH
$124B
$37.2K 0.01%
67
+8
+14% +$4.07K
SNEX icon
596
StoneX
SNEX
$8.85B
$37.2K 0.01%
1,785
+266
+18% +$5.32K
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.9K 0.01%
490
– –
COR icon
598
Cencora
COR
$60.5B
$36.9K 0.01%
152
– –
PENN icon
599
PENN Entertainment
PENN
$2.83B
$36.7K 0.01%
2,017
– –
DMXF icon
600
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$36.5K 0.01%
536
+46
+9% +$3.02K
22 23
24
25 26

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FinTrust Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FinTrust Capital Advisors held 1,339 positions worth $519M, up 3.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q1 2024 filing shows 87 new, 287 increased, 253 reduced and 63 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 51,360 shares worth $2.93M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 51,360 shares worth $2.93M.
  • FinTrust Capital Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $1.49M increase.
  • FinTrust Capital Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.08M.
  • FinTrust Capital Advisors fully exited World Acceptance Corp in Q1 2024, selling an estimated $653K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $519M portfolio in Q1 2024.
  • FinTrust Capital Advisors opened 87 new positions and closed 63 in Q1 2024.
  • FinTrust Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $519M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.